International Assets Investment Management, LLC Ameren Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ameren Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 13,275 shares of AEE stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,275

Previous 1,160,998 98.86%

Holding current value

$1.17 Million

Previous $13.3 Million 8798.74%

% of portfolio

0.1%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$85.81 - $94.98 $98.5 Million - $109 Million	-1,147,723 Reduced 98.86%	13,275 $1.18 Billion
Q3 2024 Oct 22, 2024	BUY	$70.45 - $87.46 $80.9 Million - $100 Million	1,147,723 Added 8645.75%	1,160,998 $13.3 Million
Q4 2023 Jan 25, 2024	SELL	$71.13 - $81.32 $67.4 Million - $77 Million	-947,011 Reduced 98.62%	13,275 $960,000
Q4 2023 Jan 24, 2024	BUY	$71.13 - $81.32 $67.4 Million - $77 Million	947,011 Added 7133.79%	960,286 $13.3 Million
Q3 2023 Oct 04, 2023	SELL	$74.44 - $88.29 $967 - $1,147	-13 Reduced 0.1%	13,275 $993,000
Q2 2023 Jul 20, 2023	SELL	$80.14 - $90.76 $20,435 - $23,143	-255 Reduced 1.88%	13,288 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$80.61 - $90.61 $33,211 - $37,331	-412 Reduced 2.95%	13,543 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$76.25 - $90.88 $1.06 Million - $1.27 Million	13,955 New	13,955 $1.24 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $93.82 $15,900 - $17,919	191 Added 1.43%	13,534 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$80.7 - $89.98 $1,775 - $1,979	22 Added 0.17%	13,343 $1.08 Million
Q2 2021 Jul 14, 2021	SELL	$79.91 - $86.14 $1.09 Million - $1.17 Million	-13,619 Reduced 50.55%	13,321 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$70.27 - $82.67 $944,709 - $1.11 Million	13,444 Added 99.61%	26,940 $2.15 Million
Q4 2020 Jan 22, 2021	BUY	$75.72 - $84.33 $5,224 - $5,818	69 Added 0.51%	13,496 $1.05 Billion
Q2 2020 Jul 20, 2020	SELL	$67.73 - $79.0 $10,024 - $11,692	-148 Reduced 1.09%	13,427 $945,000
Q1 2020 Jul 20, 2020	BUY	$61.37 - $87.07 $833,097 - $1.18 Million	13,575 New	13,575 $989,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

218M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.7B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Ameren Corp Transaction History